AVDE logo

AVDE Holdings

All holdings

(total: 3227)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.11%$401 B0$90.35$0.00HealthcareDrug Manufacturers - GeneralDenmark

ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK

0.90%-0
SHEL logo

Shell

SHEL
0.84%$201 B0$66.92$0.00EnergyOil & Gas IntegratedUnited Kingdom
0.74%$213 B0$59.79$0.00Financial ServicesBanks - DiversifiedUnited Kingdom
0.59%$237 B0$181.00$0.00Consumer CyclicalAuto ManufacturersJapan

DEUTSCHE TELEKOM AG REG COMMON STOCK

0.59%-0
0.58%$134 B0$60.29$0.00EnergyOil & Gas IntegratedFrance
0.58%$109 B0$34.20$0.00Financial ServicesBanks - DiversifiedSwitzerland

SAFRAN SA COMMON STOCK EUR.2

0.56%-0

LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3

0.55%-0

ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1

0.53%-0
BP logo

BP

BP
0.52%$86 B0$33.10$0.00EnergyOil & Gas IntegratedUnited Kingdom
0.51%$151 B0$25.10$0.00TechnologyConsumer ElectronicsJapan

COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0

0.50%-0
0.50%$279 B0$709.50$0.00TechnologySemiconductor Equipment & MaterialsNetherlands
0.49%$236 B0$75.97$0.00HealthcareDrug Manufacturers - GeneralUnited Kingdom
0.48%$213 B0$108.01$0.00HealthcareDrug Manufacturers - GeneralSwitzerland

VINCI SA COMMON STOCK EUR2.5

0.46%-0

RHEINMETALL AG COMMON STOCK

0.46%-0

3I GROUP PLC COMMON STOCK GBP.738636

0.42%-0
0.42%$123 B0$48.51$0.00Basic MaterialsOther Industrial Metals & MiningAustralia

COMMONWEALTH BANK OF AUSTRAL COMMON STOCK

0.41%-0
0.41%$321 B0$275.50$0.00TechnologySoftware ApplicationGermany
0.41%$57 B0$15.88$0.00Financial ServicesBanks - DiversifiedUnited Kingdom

NESTLE SA REG COMMON STOCK CHF.1

0.40%-0
0.39%$148 B0$12.78$0.00Financial ServicesBanks - DiversifiedJapan

ROYAL BANK OF CANADA COMMON STOCK

0.37%-0
0.36%$97 B0$6.41$0.00Financial ServicesBanks - DiversifiedSpain
0.36%$75 B0$13.05$0.00Financial ServicesBanks - DiversifiedSpain

BNP PARIBAS COMMON STOCK EUR2.0

0.35%-0
GSK logo

GSK

GSK
0.34%$77 B0$37.54$0.00HealthcareDrug Manufacturers - GeneralUnited Kingdom

UNICREDIT SPA COMMON STOCK

0.33%-0
0.33%$57 B0$3.76$0.00Financial ServicesBanks - RegionalUnited Kingdom
0.33%$54 B0$17.73$0.00Financial ServicesBanks - DiversifiedNetherlands
0.33%$98 B0$15.02$0.00Financial ServicesBanks - DiversifiedJapan

MANULIFE FINANCIAL CORP COMMON STOCK

0.33%-0

AXA SA COMMON STOCK EUR2.29

0.32%-0

AGNICO EAGLE MINES LTD COMMON STOCK

0.32%-0

AIRBUS SE COMMON STOCK EUR1.0

0.32%-0
RELX logo

RELX

RELX
0.31%$90 B0$48.37$0.00IndustrialsSpecialty Business ServicesUnited Kingdom

SUNCOR ENERGY INC COMMON STOCK

0.31%-0

SIEMENS AG REG COMMON STOCK

0.31%-0
0.30%$137 B0$54.55$0.00HealthcareDrug Manufacturers - GeneralFrance

CANADIAN NATURAL RESOURCES COMMON STOCK

0.30%-0

MICHELIN (CGDE) COMMON STOCK EUR.5

0.30%-0

TESCO PLC COMMON STOCK GBP.0633333

0.30%-0
0.30%$12 B0$107.49$0.00TechnologyElectronic ComponentsCanada

SWISS RE AG COMMON STOCK CHF.1

0.29%-0

ALLIANZ SE REG COMMON STOCK

0.29%-0
0.29%$43 B0$21.96$0.00Financial ServicesBanks - RegionalGermany

AIR LIQUIDE SA COMMON STOCK EUR5.5

0.29%-0

BANK OF MONTREAL COMMON STOCK

0.28%-0

KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01

0.28%-0

MUENCHENER RUECKVERSICHERUNG COMMON STOCK

0.28%-0

HERMES INTERNATIONAL COMMON STOCK

0.28%-0

HITACHI LTD COMMON STOCK

0.28%-0

WESTPAC BANKING CORP COMMON STOCK

0.28%-0

CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0

0.27%-0
0.27%$98 B0$60.55$0.00Basic MaterialsOther Industrial Metals & MiningUnited Kingdom
0.27%$139 B0$56.23$0.00Consumer DefensiveHousehold & Personal ProductsUnited Kingdom

HOLCIM LTD COMMON STOCK CHF2.0

0.27%-0

SOCIETE GENERALE SA COMMON STOCK EUR1.25

0.26%-0

AIA GROUP LTD COMMON STOCK

0.26%-0

TORONTO DOMINION BANK COMMON STOCK

0.26%-0

PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01

0.26%-0

BASF SE COMMON STOCK

0.25%-0

DBS GROUP HOLDINGS LTD COMMON STOCK

0.25%-0

SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1

0.25%-0

NATIONAL BANK OF CANADA COMMON STOCK

0.25%-0

TOKIO MARINE HOLDINGS INC COMMON STOCK

0.25%-0

STANDARD CHARTERED PLC COMMON STOCK USD.5

0.24%-0

UNITED OVERSEAS BANK LTD COMMON STOCK

0.24%-0

WESFARMERS LTD COMMON STOCK

0.24%-0

MTU AERO ENGINES AG COMMON STOCK

0.24%-0

NATIONAL AUSTRALIA BANK LTD COMMON STOCK

0.24%-0

ANZ GROUP HOLDINGS LTD COMMON STOCK

0.23%-0

INTESA SANPAOLO COMMON STOCK

0.23%-0

VOLVO AB B SHS COMMON STOCK SEK1.26

0.23%-0

RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1

0.23%-0

CANADIAN NATL RAILWAY CO COMMON STOCK

0.23%-0

ADIDAS AG COMMON STOCK

0.23%-0

CAN IMPERIAL BK OF COMMERCE COMMON STOCK

0.23%-0

IBERDROLA SA COMMON STOCK EUR.75

0.22%-0
0.22%$72 B0$5.69$0.00Financial ServicesBanks - RegionalJapan

DAIMLER TRUCK HOLDING AG COMMON STOCK

0.22%-0

ASHTEAD GROUP PLC COMMON STOCK GBP.1

0.21%-0

NITTO DENKO CORP COMMON STOCK

0.21%-0
0.21%$46 B0$92.50$0.00HealthcareMedical Instruments & SuppliesSwitzerland

ANGLO AMERICAN PLC COMMON STOCK USD.54945

0.21%-0
0.21%$49 B0$12.30$0.00Financial ServicesBanks - RegionalUnited Kingdom

BANK OF NOVA SCOTIA COMMON STOCK

0.21%-0

ENGIE COMMON STOCK EUR1.0

0.21%-0

KDDI CORP COMMON STOCK

0.20%-0

REPSOL SA COMMON STOCK EUR1.0

0.20%-0

COMMERZBANK AG COMMON STOCK

0.20%-0

MS&AD INSURANCE GROUP HOLDIN COMMON STOCK

0.20%-0

OVERSEA CHINESE BANKING CORP COMMON STOCK

0.20%-0

FUJIKURA LTD COMMON STOCK

0.20%-0

MERCEDES BENZ GROUP AG COMMON STOCK

0.20%-0

HEIDELBERG MATERIALS AG COMMON STOCK

0.20%-0

Holding types

Countries

Sectors